Fidelity Funds - Flexible Bond Fund A Fonds
8,18
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 15,71% | |
| 10 Year Treasury Note Future Sept 25 | 11,05% | |
| US Treasury Bond Future Sept 25 | 10,18% | |
| United States Treasury Notes 4.125% | US91282CLR06 | 8,68% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 6,40% |
| Long Gilt Future Sept 25 | 5,39% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,76% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,61% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,13% |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,12% |
| Sonstige | 27,97% |